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    iShares Trust - iShares Core U.S. Aggregate Bond ETF (AGG)

    -NYSEArca
    108.95 Up 0.51(0.47%) 3:04PM EDT - Nasdaq Real Time Price

    Holdings as of May 28, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:82.63
    Top 10 Holdings (8.06% of Total Assets) 
    CompanySymbol% Assets
    US Treasury Note 1%N/A1.28
    FNMAN/A1.17
    US Treasury Bond 7.5%N/A1.01
    US Treasury Note 0.625%N/A1.00
    FHLMC 4%N/A0.97
    Ginnie Mae Jumbos TBA 3.5% 2045-06-01N/A0.91
    Fannie Mae Single Family TBA 3% 2030-06-01N/A0.88
    US Treasury Note 1.25%N/A0.84
    Equity Holdings 
    RatioAGG
    Average Price/EarningsNaN
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector AGG
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorAGGCategory Avg
    US GOVERNMENTN/AN/A
    AAA71.30N/A
    AA3.94N/A
    A9.77N/A
    BBB12.60N/A
    BB0.10N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER2.29N/A